Capula Management Ltd Top Holdings and 13F Report (2026)

About Capula Management Ltd

Investment Activity

Capula Management Ltd has $27.98 billion in total holdings as of June 30, 2026.
Capula Management Ltd owns shares of 333 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 53.52% of the portfolio was purchased this quarter.
About 10.78% of the portfolio was sold this quarter.
This quarter, Capula Management Ltd has purchased 474 new stocks and bought additional shares in 103 stocks.
Capula Management Ltd sold shares of 152 stocks and completely divested from 206 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $15,016,397,791
SPDR S&P 500 ETF Trust: $3,750,883,079
Alibaba Group: $665,267,038
Invesco QQQ: $603,679,365
Boeing: $416,094,305

Largest New Holdings this Quarter

90384S303 - Ulta Beauty: $117,254,800 Holding
03823U102 - Applied Optoelectronics: $112,712,572 Holding
83406F102 - SoFi Technologies: $107,580,000 Holding
278768106 - ECHOSTAR CORP: $101,682,599 Holding
92537N108 - Vertiv: $67,643,015 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 10,956,556 shares (about $8.21B)
Alibaba Group: 6,743,263 shares (about $647.22M)
Boeing: 1,888,788 shares (about $408.87M)
Western Digital: 559,515 shares (about $357.37M)
Uber Technologies: 4,386,605 shares (about $316.54M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,334,313 shares (about $996.42M)
NVIDIA: 1,060,402 shares (about $212.18M)
iShares Russell 2000 ETF: 406,296 shares (about $122.07M)
Meta Platforms: 168,326 shares (about $94.82M)
Amazon.com: 244,299 shares (about $58.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$15,016,397,791	$8,205,255,223 â–²	120.5%	20,051,540	53.7%	ETF
SPY SPDR S&P 500 ETF Trust	$3,750,883,079	$996,424,920 â–¼	-21.0%	5,022,809	13.4%	ETF
BABA Alibaba Group	$665,267,038	$647,218,383 â–²	3,586.0%	6,931,309	2.4%	Consumer Discretionary
QQQ Invesco QQQ	$603,679,365	$149,208,632 â–²	32.8%	819,771	2.2%	ETF
BA Boeing	$416,094,305	$408,865,939 â–²	5,656.4%	1,922,180	1.5%	Industrials
TSLA Tesla	$411,698,001	$33,652,627 â–²	8.9%	978,835	1.5%	Consumer Discretionary
WDC Western Digital	$358,523,117	$357,373,421 â–²	31,084.2%	561,315	1.3%	Technology
UBER Uber Technologies	$319,242,190	$316,537,417 â–²	11,702.9%	4,424,088	1.1%	Industrials
INTC Intel	$301,888,857	$255,808,025 â–²	555.1%	2,162,063	1.1%	Technology
PDD PDD	$301,073,270	$287,984,842 â–²	2,200.3%	3,946,949	1.1%	Consumer Discretionary
WALMART INC	$284,744,702	$274,856,198 â–²	2,779.6%	2,514,080	1.0%	COM
AVGO Broadcom	$241,660,274	$184,096,840 â–²	319.8%	639,736	0.9%	Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$232,987,717	$225,826,004 â–²	3,153.2%	2,913,439	0.8%	ETF
AMGN Amgen	$217,367,600	$216,476,423 â–²	24,291.1%	600,264	0.8%	Healthcare
LINDE PLC	$207,721,303	$206,244,400 â–²	13,964.7%	400,280	0.7%	SHS
CRDO Credo Technology Group	$191,706,530	$181,352,578 â–²	1,751.5%	704,933	0.7%	Technology
MSTR Strategy	$174,649,499	$172,636,548 â–²	8,576.3%	2,009,082	0.6%	Technology
QCOM Qualcomm	$156,105,787	$144,864,457 â–²	1,288.7%	844,774	0.6%	Technology
IWM iShares Russell 2000 ETF	$154,016,379	$122,071,634 â–¼	-44.2%	512,619	0.6%	ETF
WBD Warner Bros. Discovery	$146,022,152	$110,513,191 â–²	311.2%	5,477,200	0.5%	Communication Services
KLAC KLA	$136,804,064	$134,583,478 â–²	6,060.7%	453,429	0.5%	Technology
NKE NIKE	$131,391,485	$130,164,829 â–²	10,611.4%	3,200,767	0.5%	Consumer Discretionary
ADI Analog Devices	$120,300,013	$107,334,398 â–²	827.8%	302,893	0.4%	Technology
ULTA Ulta Beauty	$117,254,800	$117,254,800 â–²	New Holding	260,000	0.4%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$114,923,441	$9,220,426 â–²	8.7%	3,637,969	0.4%	ETF
AAOI Applied Optoelectronics	$112,712,572	$112,712,572 â–²	New Holding	760,749	0.4%	Technology
SOFI SoFi Technologies	$107,580,000	$107,580,000 â–²	New Holding	6,000,000	0.4%	Finance
NVDA NVIDIA	$102,981,520	$212,175,834 â–¼	-67.3%	514,676	0.4%	Technology
PYPL PayPal	$102,082,745	$101,819,952 â–²	38,745.2%	2,364,121	0.4%	Finance
ECHOSTAR CORP	$101,682,599	$101,682,599 â–²	New Holding	1,001,799	0.4%	CL A
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$101,616,483	$94,085,854 â–²	1,249.4%	931,663	0.4%	ETF
AXON Axon Enterprise	$89,697,600	$89,370,204 â–²	27,297.3%	160,000	0.3%	Industrials
GE VERNOVA INC	$73,620,251	$65,086,068 â–²	762.7%	62,663	0.3%	COM
ARISTA NETWORKS INC	$68,019,952	$66,789,002 â–²	5,425.8%	400,400	0.2%	COM SHS
VRT Vertiv	$67,643,015	$67,643,015 â–²	New Holding	202,028	0.2%	Industrials
HLT Hilton Worldwide	$66,388,422	$64,762,228 â–²	3,982.4%	200,897	0.2%	Consumer Discretionary
UPS United Parcel Service	$64,691,780	$64,219,103 â–²	13,586.2%	601,784	0.2%	Industrials
KVUE Kenvue	$58,620,823	$15,671,633 â–²	36.5%	3,067,547	0.2%	Consumer Staples
MAR Marriott International	$56,690,264	$54,959,238 â–²	3,175.0%	152,973	0.2%	Consumer Discretionary
KRE SPDR S&P Regional Banking ETF	$52,843,202	$19,637,047 â–²	59.1%	705,988	0.2%	ETF
AES AES	$51,344,480	$14,533,513 â–²	39.5%	3,502,352	0.2%	Utilities
PALANTIR TECHNOLOGIES INC	$50,515,075	$32,426,792 â–²	179.3%	432,974	0.2%	CL A
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$49,590,000	$49,590,000 â–²	New Holding	600,000	0.2%	ETF
CEG Constellation Energy	$48,947,270	$38,674,687 â–²	376.5%	197,074	0.2%	Utilities
COIN Coinbase Global	$47,387,635	$46,391,789 â–²	4,658.5%	324,151	0.2%	Finance
EA Electronic Arts	$47,169,247	$16,803,233 â–²	55.3%	230,049	0.2%	Communication Services
TLT iShares 20+ Year Treasury Bond ETF	$46,926,060	$46,926,060 â–²	New Holding	543,000	0.2%	ETF
AMAT Applied Materials	$44,370,510	$21,673,371 â–¼	-32.8%	61,370	0.2%	Technology
CDNS Cadence Design Systems	$42,078,251	$35,076,656 â–²	501.0%	112,113	0.2%	Technology
OGN Organon & Co.	$41,286,263	$41,286,263 â–²	New Holding	3,049,207	0.1%	Healthcare
CELESTICA INC	$40,857,600	$40,857,600 â–²	New Holding	112,000	0.1%	COM
IGV iShares Expanded Tech-Software Sector ETF	$40,770,000	$22,251,360 â–²	120.2%	450,000	0.1%	ETF
EVERGY INC	$39,165,458	$39,144,095 â–²	183,233.3%	27,500,000	0.1%	NOTE 4.500%12/1
AAPL Apple	$38,244,711	$49,090,792 â–¼	-56.2%	132,170	0.1%	Technology
VAL Valaris	$37,091,195	$33,068,066 â–²	821.9%	510,898	0.1%	Energy
IBM International Business Machines	$35,555,068	$34,135,520 â–²	2,404.7%	126,436	0.1%	Technology
ZS Zscaler	$34,440,600	$34,440,600 â–²	New Holding	244,000	0.1%	Technology
LULU lululemon athletica	$34,433,948	$34,433,948 â–²	New Holding	301,576	0.1%	Consumer Discretionary
WBS Webster Financial	$32,012,796	$20,856,240 â–²	186.9%	418,906	0.1%	Finance
BITMINE IMMERSION TECHS INC	$31,944,000	$31,944,000 â–²	New Holding	2,400,000	0.1%	COM NEW
BKNG Booking	$29,730,611	$29,730,611 â–²	New Holding	166,801	0.1%	Consumer Discretionary
BLD TopBuild	$28,362,400	$28,362,400 â–²	New Holding	80,000	0.1%	Consumer Discretionary
AMZN Amazon.com	$27,940,598	$58,226,223 â–¼	-67.6%	117,230	0.1%	Consumer Discretionary
GTLS Chart Industries	$27,548,739	$7,202,162 â–¼	-20.7%	131,850	0.1%	Industrials
HONEYWELL INTL INC	$27,421,929	$27,421,929 â–²	New Holding	122,474	0.1%	COM
XLC Communication Services Select Sector SPDR Fund	$26,909,664	$203,011 â–²	0.8%	251,187	0.1%	ETF
PEN Penumbra	$26,207,250	$5,929,469 â–¼	-18.5%	83,000	0.1%	Healthcare
XLP Consumer Staples Select Sector SPDR Fund	$25,703,436	$20,970,523 â–²	443.1%	309,419	0.1%	ETF
JAZZ INVESTMENTS I LTD	$25,587,197	$25,570,139 â–²	149,900.0%	15,000,000	0.1%	NOTE 3.125% 9/1
MSFT Microsoft	$25,549,259	$47,621,599 â–¼	-65.1%	68,493	0.1%	Technology
NSC Norfolk Southern	$24,968,379	$20,568,209 â–¼	-45.2%	79,368	0.1%	Industrials
KWEB KraneShares CSI China Internet ETF	$24,963,560	$3,569,928 â–²	16.7%	1,020,170	0.1%	ETF
GOOGL Alphabet	$24,424,452	$36,897,022 â–¼	-60.2%	68,345	0.1%	Communication Services
EFA iShares MSCI EAFE ETF	$23,413,202	$5,177,691 â–¼	-18.1%	225,387	0.1%	ETF
BAC Bank of America	$20,660,264	$14,454,059 â–²	232.9%	362,588	0.1%	Finance
VOO Vanguard S&P 500 ETF	$19,704,579	$24,591,232 â–¼	-55.5%	28,690	0.1%	ETF
META Meta Platforms	$19,125,385	$94,816,351 â–¼	-83.2%	33,953	0.1%	Communication Services
AMD Advanced Micro Devices	$17,466,802	$31,370,302 â–¼	-64.2%	30,068	0.1%	Technology
TXNM ENERGY INC	$17,464,620	$15,419,348 â–²	753.9%	307,584	0.1%	COM
XLY Consumer Discretionary Select Sector SPDR Fund	$17,384,767	$17,384,767 â–²	New Holding	148,233	0.1%	ETF
MU Micron Technology	$16,856,097	$51,645,244 â–¼	-75.4%	14,603	0.1%	Technology
ALLIED GOLD CORP	$16,466,627	$7,360,932 â–¼	-30.9%	692,457	0.1%	COM NEW
CZR Caesars Entertainment	$16,463,190	$14,999,460 â–²	1,024.7%	545,500	0.1%	Consumer Discretionary
USO United States Oil Fund	$14,901,600	$14,901,600 â–²	New Holding	140,000	0.1%	ETF
UNF UniFirst	$14,545,300	$14,545,300 â–²	New Holding	55,000	0.1%	Industrials
LBRDK Liberty Broadband	$14,444,585	$13,437,073 â–¼	-48.2%	434,293	0.1%	Communication Services
TECK Teck Resources	$14,052,175	$12,808,833 â–²	1,030.2%	228,254	0.1%	Materials
JHG Janus Henderson Group	$14,036,735	$2,326,321 â–²	19.9%	270,197	0.1%	Finance
NOVANTA INC	$13,642,973	$13,492,900 â–²	8,990.9%	20,000,000	0.0%	UNIT 11/01/2028
CAT Caterpillar	$12,968,353	$4,489,619 â–²	53.0%	12,178	0.0%	Industrials
XBI SPDR S&P Biotech ETF	$12,808,439	$1,012,009 â–¼	-7.3%	80,938	0.0%	ETF
NTES NetEase	$11,912,023	$7,505,160 â–²	170.3%	92,961	0.0%	Communication Services
JD JD.com	$11,652,819	$8,628,598 â–²	285.3%	457,332	0.0%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$11,160,625	$54,460,518 â–¼	-83.0%	17,016	0.0%	ETF
PPL CORP	$11,002,925	$11,002,925 â–²	New Holding	22,500,000	0.0%	UNIT 02/15/2029
PFE Pfizer	$10,906,916	$9,615,530 â–²	744.6%	452,945	0.0%	Healthcare
NEXTERA ENERGY INC	$10,793,282	$10,529,641 â–²	3,993.9%	22,500,000	0.0%	UNIT 02/15/2029
TECH Bio-Techne	$10,597,500	$10,597,500 â–²	New Holding	150,000	0.0%	Healthcare
ZIM ZIM Integrated Shipping Services	$10,098,400	$5,365,568 â–¼	-34.7%	388,400	0.0%	Industrials
HEI.A Heico	$9,631,907	$4,804,863 â–²	99.5%	37,346	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Capula Management Ltd Top Holdings and 13F Report (2026)

About Capula Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capula Management Ltd Top Holdings and 13F Report (2026)

About Capula Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapula Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools